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PFG Investments’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

PFG Investments’s Portfolio JAAA Stock Details JAAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$462K Sell
9,174
-6,646
-42% -$336K 0.02% 639
2025
Q4 		$800K Buy
15,820
+1,340
+9% +$67.8K 0.04% 406
2025
Q3 		$735K Sell
14,480
-729
-5% -$36.9K 0.04% 429
2025
Q2 		$772K Buy
15,209
+557
+4% +$28.1K 0.05% 375
2025
Q1 		$743K Sell
14,652
-48
-0.3% -$2.44K 0.05% 367
2024
Q4 		$745K Buy
14,700
+166
+1% +$8.43K 0.05% 365
2024
Q3 		$739K Buy
14,534
+139
+1% +$7.06K 0.05% 368
2024
Q2 		$732K Buy
14,395
+4,724
+49% +$240K 0.05% 334
2024
Q1 		$491K Buy
9,671
+3,094
+47% +$156K 0.03% 537
2023
Q4 		$331K Buy
+6,577
New +$330K 0.06% 327

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PFG Investments's JAAA Position: Q1 2026 in Review

PFG Investments reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 42% in Q1 2026, selling an estimated $336K and leaving 9,174 shares worth $462K. The position accounts for 0.02% of the portfolio, ranked #639.

PFG Investments first reported a position in JAAA in Q4 2023 and has held it in 10 quarters since. The position peaked at $800K in Q4 2025. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • PFG Investments held 9,174 shares of Janus Henderson AAA CLO ETF worth $462K as of Q1 2026.
  • PFG Investments sold 6,646 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $336K.
  • Janus Henderson AAA CLO ETF made up 0.02% of PFG Investments's portfolio in Q1 2026, its #639 holding.
  • PFG Investments first reported a position in Janus Henderson AAA CLO ETF in Q4 2023 and has held it in 10 quarters since.
  • PFG Investments's Janus Henderson AAA CLO ETF position peaked at $800K in Q4 2025.
  • 838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on PFG Investments's 13F filing for Q1 2026, filed 27 Apr 2026.